Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.2M
3
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
+$23.4M
2
+$19.9M
3
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$102K ﹤0.01%
+6,100
1627
$101K ﹤0.01%
3,895
+1,679
1628
$101K ﹤0.01%
1,890
1629
$101K ﹤0.01%
2,882
1630
$101K ﹤0.01%
10,678
1631
$100K ﹤0.01%
4,253
1632
$100K ﹤0.01%
+7,385
1633
$100K ﹤0.01%
2,735
1634
$100K ﹤0.01%
2,584
1635
$100K ﹤0.01%
8,378
1636
$100K ﹤0.01%
14,902
-46,298
1637
$100K ﹤0.01%
1,283
-303
1638
$100K ﹤0.01%
2,001
1639
$100K ﹤0.01%
2,012
+662
1640
$100K ﹤0.01%
704
+270
1641
$99K ﹤0.01%
3,828
1642
$99K ﹤0.01%
10,921
1643
$99K ﹤0.01%
2,443
1644
$99K ﹤0.01%
5,941
1645
$99K ﹤0.01%
1,973
+710
1646
$99K ﹤0.01%
4,111
1647
$98K ﹤0.01%
3,596
-688
1648
$98K ﹤0.01%
1,269
1649
$98K ﹤0.01%
+2,700
1650
$97K ﹤0.01%
2,375
-394
64 65
66
67 68